State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Return 25.3%
This Quarter Return
+4.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.1B
AUM Growth
+$644M
Cap. Flow
-$410M
Cap. Flow %
-1.28%
Top 10 Hldgs %
15.39%
Holding
2,428
New
75
Increased
565
Reduced
1,106
Closed
56

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$113M
3
FTV icon
Fortive
FTV
+$21.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$19.6M
5
JCI icon
Johnson Controls International
JCI
+$19.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
2
EMC
EMC CORPORATION
EMC
+$77.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$24M
5
VIA
Viacom Inc. Class A
VIA
+$22.5M

Sector Composition

1 Technology 14.4%
2 Financials 14.37%
3 Healthcare 14.18%
4 Industrials 10.23%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
351
Ameren
AEE
$27B
$18.1M 0.06%
368,254
+656
+0.2% +$32.3K
XRX icon
352
Xerox
XRX
$468M
$18.1M 0.06%
678,378
– –
MAC icon
353
Macerich
MAC
$4.68B
$18.1M 0.06%
223,750
-13,520
-6% -$1.09M
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$18.1M 0.06%
119,912
+1,889
+2% +$285K
MAS icon
355
Masco
MAS
$15.4B
$18M 0.06%
525,015
-18,045
-3% -$619K
BALL icon
356
Ball Corp
BALL
$13.9B
$18M 0.06%
439,524
+24,900
+6% +$1.02M
CTRA icon
357
Coterra Energy
CTRA
$18.2B
$17.8M 0.06%
689,698
-3,560
-0.5% -$91.8K
BFH icon
358
Bread Financial
BFH
$3.06B
$17.8M 0.06%
103,849
-4,152
-4% -$711K
M icon
359
Macy's
M
$4.61B
$17.8M 0.06%
479,410
-2,177
-0.5% -$80.7K
GPN icon
360
Global Payments
GPN
$21.2B
$17.7M 0.06%
230,401
-2,110
-0.9% -$162K
WHR icon
361
Whirlpool
WHR
$5.24B
$17.5M 0.05%
107,907
-5,462
-5% -$886K
FRT icon
362
Federal Realty Investment Trust
FRT
$8.78B
$17.4M 0.05%
112,998
-3,089
-3% -$475K
HST icon
363
Host Hotels & Resorts
HST
$12B
$17.4M 0.05%
1,116,381
-31,217
-3% -$486K
LHX icon
364
L3Harris
LHX
$51.2B
$17.3M 0.05%
189,259
+6,346
+3% +$581K
IFF icon
365
International Flavors & Fragrances
IFF
$17B
$17.3M 0.05%
121,212
-1,053
-0.9% -$151K
MHK icon
366
Mohawk Industries
MHK
$8.67B
$17.3M 0.05%
86,463
-355
-0.4% -$71.1K
AME icon
367
Ametek
AME
$43.6B
$17.2M 0.05%
360,340
-3,243
-0.9% -$155K
DOV icon
368
Dover
DOV
$24.4B
$17.2M 0.05%
289,095
-4,944
-2% -$294K
MKL icon
369
Markel Group
MKL
$24.4B
$17.1M 0.05%
18,459
-1,140
-6% -$1.06M
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
$17.1M 0.05%
427,080
-6,110
-1% -$244K
BBY icon
371
Best Buy
BBY
$16.2B
$17M 0.05%
446,088
-150
-0% -$5.73K
UDR icon
372
UDR
UDR
$12.8B
$17M 0.05%
472,232
+847
+0.2% +$30.5K
CINF icon
373
Cincinnati Financial
CINF
$24B
$17M 0.05%
224,914
-10,679
-5% -$805K
NTAP icon
374
NetApp
NTAP
$24.2B
$17M 0.05%
473,427
-20,060
-4% -$719K
DISH
375
DELISTED
DISH Network Corp.
DISH
$16.9M 0.05%
308,781
-3,135
-1% -$172K
13 14
15
16 17